ALCEX | VVIAX | ALCEX / VVIAX | |
Total Expense Ratio | 0.00 | 0.05 | - |
Annual Report Gross Expense Ratio | 0.15 | 0.05 | 300% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 8.251 | 9.425 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 370M | 203B | 0% |
Annual Yield % from dividends | 1.65 | 2.10 | 79% |
Returns for 1 year | 12.04 | 7.55 | 159% |
Returns for 3 years | 55.08 | 38.10 | 145% |
Returns for 5 years | N/A | 74.26 | - |
Returns for 10 years | N/A | 137.77 | - |